MWNA
SHLD

Marshall Wace North America’s Sears Holding Corporation SHLD Stock Holding History

Marshall Wace North America’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$397K Buy
+10,732
New +$452K 0.01% 559

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace North America's SHLD Position: Q4 2013 in Review

Marshall Wace North America opened a new position in Sears Holding Corporation (SHLD) in Q4 2013: 10,732 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings.

219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

  • Marshall Wace North America held 10,732 shares of Sears Holding Corporation worth $397K as of Q4 2013.
  • Sears Holding Corporation was a new Marshall Wace North America position in Q4 2013.
  • Sears Holding Corporation made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #559 holding.
  • 219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.